| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 11/02 | -1,55% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 11/02 | -1,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 11/02 | -1,56% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 11/02 | -1,56% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 10/02 | -1,56% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 11/02 | -1,56% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 11/02 | -1,56% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 11/02 | -1,56% |
| CT (LUX) AMERICAN 8E EUR | 11/02 | -1,56% |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | 11/02 | -1,56% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 11/02 | -1,56% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 11/02 | -1,56% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 11/02 | -1,56% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 11/02 | -1,56% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 11/02 | -1,56% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 11/02 | -1,56% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 11/02 | -1,56% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 11/02 | -1,56% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 11/02 | -1,57% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 11/02 | -1,57% |
